AS TORGET PARKERING

3262 LARVIK

Finances

Share Ownership

Return on Equity

88,06 %

Current Ratio

5,32

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	959 000	705 000	1 003 000
Net Income	509 000	347 000	213 000	435 000
Total Assets	4 792 000	4 384 000	3 822 000	3 748 000
Total Equity	578 000	577 000	580 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	959 000	705 000	1 003 000
Expenditure	440 000	514 000	448 000	475 000
Operating Profit	639 000	445 000	257 000	528 000
Financial Income	24 000	13 000	19 000	29 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	23 000	11 000	17 000	29 000
Earnings Before Tax	661 000	456 000	275 000	557 000
Tax	153 000	109 000	62 000	122 000
Net Income	509 000	347 000	213 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	725 000	727 000	728 000
Total Current Assets	4 067 000	3 659 000	3 095 000	3 019 000
Total Assets	4 792 000	4 384 000	3 822 000	3 748 000
Total Retained Equity	448 000	447 000	450 000	237 000
Total Equity	578 000	577 000	580 000	367 000
Total Long-Term Debt	3 449 000	3 266 000	3 089 000	0
Total Current Debt	765 000	541 000	153 000	3 381 000
Total Equity and Debt	4 792 000	4 384 000	3 822 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−15 000
Other Income	1 079 000	959 000	705 000	1 018 000
Revenue	1 079 000	959 000	705 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	114 000	128 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	514 000	448 000	475 000
Operating Profit	639 000	445 000	257 000	528 000
Financial Income	24 000	13 000	19 000	29 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	23 000	11 000	17 000	29 000
Dividends	508 000	350 000	0	228 000
Net Income	509 000	347 000	213 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	724 000	725 000	727 000	728 000
Total Fixed Assets	724 000	725 000	727 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 931 000	3 531 000	3 003 000	2 896 000
Total Current Assets	4 067 000	3 659 000	3 095 000	3 019 000
Total Assets	4 792 000	4 384 000	3 822 000	3 748 000
Total Equity	578 000	577 000	580 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 449 000	3 266 000	3 089 000	0
Creditors	36 000	8 000	7 000	23 000
Unpaid Taxes	47 000	48 000	37 000	50 000
Dividends	508 000	350 000	0	228 000
Other Current Debt	29 000	26 000	47 000	2 958 000
Total Current Debt	765 000	541 000	153 000	3 381 000
Total Equity and Debt	4 792 000	4 384 000	3 822 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,06 %	60,14 %	36,72 %	118,53 %
Debt-to-Equity Ratio	5,97	5,66	5,33	0
Operating Profit Margin	59,22 %	46,4 %	36,45 %	52,64 %
Current Ratio	5,32	6,76	20,23	0,89
Quick Ratio	5,32	6,76	20,23	0,89
Equity Ratio	0,12	0,13	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %